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AVL.TO
AVL.TO
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.00
Book Value/Share
$0.19
Tangible Book/Share
$0.19
Equity/Share
$0.19
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$54.52M
Enterprise Value
$63.66M
P/E Ratio
-9.30
P/S Ratio
1,091.71
P/OCF Ratio
-13.54
P/FCF Ratio
-13.60
P/B Ratio
0.39
P/TB Ratio
0.39
EV/Sales
1,274.79
EV/EBITDA
-20.38
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.02
Profitability
Earnings Yield
-10.75%
FCF Yield
-7.35%
ROE
-4.13%
ROIC
-2.58%
Return on Tangible Assets
-3.79%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-12.34%
CapEx/Revenue
881.66%
CapEx/Depreciation
6.62
SBC/Revenue
131.32%
SG&A/Revenue
4541.19%
R&D/Revenue
989.88%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.08
Debt/Market Cap
0.19
Net Debt/EBITDA
-2.93
Current Ratio
0.41
Interest Coverage
-2.26x
Income Quality
5.03
Efficiency
Days Sales Outstanding
558 days
Days Payables Outstanding
632 days
Days Inventory
0 days
Receivables Turnover
0.65x
Payables Turnover
0.58x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$125.03M
Working Capital
-$2.54M
Invested Capital
$109.52M
Intangibles/Assets
0.00%